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CB Accent Lux AcrossGen Global Equity Fund A EUR Hedged/  LU2384378571  /

Fonds
NAV2024-06-04 Chg.+0.0600 Type of yield Investment Focus Investment company
122.3100EUR +0.05% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.42 11.09 -2.21 -
2023 8.09 -0.05 1.81 2.28 -6.12 5.04 1.08 -3.51 -6.15 -4.84 8.21 3.94 +8.68%
2024 0.02 2.70 0.35 -5.42 2.66 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.55% 12.04% -% -%
Sharpe ratio -0.30 0.31 -0.26 - -
Best month +3.94% +3.94% +8.21% - -
Worst month -5.42% -5.42% -6.15% - -
Maximum loss -8.49% -8.49% -15.34% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 127.7900 +3.30% -
CB Accent Lux AcrossGen Global E... reinvestment 118.2800 +2.69% -
CB Accent Lux AcrossGen Global E... reinvestment 119.2800 +3.19% -
CB Accent Lux AcrossGen Global E... reinvestment 118.3300 -1.05% -
CB Accent Lux AcrossGen Global E... reinvestment 109.9800 -1.40% -
CB Accent Lux AcrossGen Global E... reinvestment 110.8600 -0.92% -
CB Accent Lux AcrossGen Global E... reinvestment 122.3100 +0.70% -
CB Accent Lux AcrossGen Global E... reinvestment 113.4700 - -
CB Accent Lux AcrossGen Global E... reinvestment 114.4200 - -

Performance

YTD  
+0.25%
6 Months  
+3.47%
1 Year  
+0.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.57%
Year
2023  
+8.68%